GXC vs. AVEE ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings *

55

* may have additional holdings in another (foreign) market
AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,533

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GXC AVEE
30 Days -4.27% -3.56%
60 Days 14.13% -2.03%
90 Days 13.77% -2.37%
12 Months 12.06% 5.84%
22 Overlapping Holdings
Symbol Grade Weight in GXC Weight in AVEE Overlap
API B 0.01% 0.04% 0.01%
ATAT C 0.01% 0.26% 0.01%
ATHM C 0.07% 0.34% 0.07%
DOYU C 0.01% 0.03% 0.01%
DQ F 0.04% 0.12% 0.04%
FINV B 0.02% 0.17% 0.02%
GDS C 0.11% 0.61% 0.11%
HUYA F 0.01% 0.05% 0.01%
IQ F 0.04% 0.15% 0.04%
JKS F 0.03% 0.1% 0.03%
LX B 0.03% 0.05% 0.03%
MOMO D 0.04% 0.15% 0.04%
NIU F 0.01% 0.01% 0.01%
NOAH D 0.03% 0.07% 0.03%
QD B 0.01% 0.08% 0.01%
QFIN A 0.15% 0.78% 0.15%
RERE C 0.02% 0.03% 0.02%
SOHU F 0.02% 0.05% 0.02%
TIGR D 0.01% 0.08% 0.01%
VNET B 0.02% 0.06% 0.02%
WB D 0.02% 0.13% 0.02%
YY B 0.07% 0.28% 0.07%
GXC Overweight 33 Positions Relative to AVEE
Symbol Grade Weight
BABA D 6.52%
PDD F 2.99%
TCOM B 1.22%
BIDU F 0.88%
YUMC C 0.72%
LI F 0.5%
BEKE D 0.49%
BGNE D 0.44%
ZTO F 0.33%
XPEV C 0.3%
NIO F 0.28%
TME D 0.27%
YMM C 0.21%
BZ F 0.17%
TAL F 0.17%
BILI D 0.17%
VIPS F 0.15%
LEGN D 0.11%
MNSO D 0.07%
RLX C 0.05%
BLTE B 0.03%
EH D 0.03%
JEWL D 0.03%
DDL C 0.02%
BTBT C 0.02%
DADA F 0.01%
NIO F 0.01%
CBAT F 0.01%
ZK D 0.01%
TUYA D 0.01%
CAN C 0.01%
GOTU F 0.01%
FNGR F 0.0%
GXC Underweight 12 Positions Relative to AVEE
Symbol Grade Weight
ERJ A -0.83%
CAR C -0.36%
OMAB D -0.27%
TV F -0.16%
PAGS F -0.15%
VLRS B -0.1%
PAX C -0.1%
CSIQ F -0.06%
BAK F -0.04%
IMOS F -0.04%
ABM B -0.03%
SHPH F -0.01%
Compare ETFs